Markets » Mutual Funds » Asset Allocation

HSBC Midcap Equity Fund (D) - Scheme Profile

Fund

Fund House : HSBC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 17.77 -0.13
(-0.73%)

Asset Type

Asset Allocation
CBLO 0.78
Equity 98.73
Net CA & Others 0.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Manappuram Fin. Finance & Investments 2,186,000 22.33 5.41 -20.33
Motil.Oswal.Fin. Finance & Investments 375,733 21.66 5.25 5.27
Cholaman.Inv.&Fn Finance & Investments 155,519 18.44 4.46 -19
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 212,614 17.26 4.18 -10.6
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 284,173 17.03 4.12 -0.28
UPL Pesticides / Agrochemicals - Indian 236,000 16.47 3.99 6.2
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Tractors 3.80
Castings & Forgings 1.59
Cement - South India 3.41
Chemicals 7.39
Computers - Software - Medium / Small 2.25
Construction 4.12
Electric Equipment 1.85
Engineering 0.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.74
Apollo Tyres 1.66
Aurobindo Pharma 4.18
Balkrishna Inds 0.02
Bharat Financial 1.71
CCL Products 3.66
Cholaman.Inv.&Fn 4.46
Commercial Eng. 0.24

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